Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,096,000
3,886,000
3,770,000
3,649,000
3,587,000
Cost of Revenue
2,841,000
2,636,000
2,464,000
2,366,000
2,184,000
Gross Profit
1,255,000
1,250,000
1,306,000
1,283,000
1,403,000
Operating Expense
558,000
518,000
475,000
459,000
436,000
Operating Income
697,000
732,000
831,000
824,000
967,000
Net Non Operating Interest Income Expense
-78,000
-28,000
-13,000
-16,000
-21,000
Other Income Expense
-46,000
-57,000
-21,000
6,000
-3,000
Pretax Income
572,000
647,000
797,000
814,000
943,000
Tax Provision
287,000
362,000
192,000
195,000
211,000
Net Income Common Stockholders
210,000
237,000
594,000
621,000
718,000
Diluted NI Available to Com Stockholders
210,000
237,000
594,000
621,000
718,000
Basic EPS
1.32
1.49
3.74
3.91
4.52
Diluted EPS
1.32
1.49
3.74
3.91
4.52
Basic Average Shares
158,842.22
158,700
158,718.87
158,718.87
158,718.87
Diluted Average Shares
158,842.22
158,900
158,718.87
158,718.87
158,718.87
Total Expenses
3,399,000
3,154,000
2,939,000
2,825,000
2,620,000
Net Income from Continuing & Discontinued Operation
210,000
237,000
594,000
621,000
718,000
Normalized Income
273,600
329,430
613,760
621,760.44
718,000
Interest Expense
78,000
28,000
13,000
16,000
21,000
Net Interest Income
-78,000
-28,000
-13,000
-16,000
-21,000
EBIT
650,000
675,000
810,000
830,000
964,000
EBITDA
871,000
895,000
1,027,000
1,051,000
1,117,000
Reconciled Cost of Revenue
2,841,000
2,636,000
2,464,000
2,366,000
2,184,000
Reconciled Depreciation
221,000
220,000
217,000
221,000
153,000
Net Income from Continuing Operation Net Minority Interest
210,000
237,000
594,000
621,000
718,000
Total Unusual Items Excluding Goodwill
-106,000
-117,000
-26,000
-1,000
--
Total Unusual Items
-106,000
-117,000
-26,000
-1,000
--
Normalized EBITDA
977,000
1,012,000
1,053,000
1,052,000
1,117,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-42,400
-24,570
-6,240
-239.56
0
12/31/2022 - 10/20/2025
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